BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 11,208 Value ($000) $691 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 9,243 Value ($000) $552 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 9,386 Value ($000) $527 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 5,890 Value ($000) $367 Avg Close $62.33 Range $53.92 - $71.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,208	$691	$60.57	$54.66 - $64.30
Q2 2025	9,243	$552	$53.70	$45.90 - $59.10
Q1 2025	9,386	$527	$58.72	$52.19 - $63.14
Q4 2024	5,890	$367	$62.33	$53.92 - $71.48